| Q1 2024 |
126 |
$1.61B |
+$114M |
-$70.2M |
+$43.4M |
VV, QQQ, RSP, MSFT, VIG, NVDA |
13F-HR |
5/8/2024, 04:10 PM |
| Q4 2023 |
144 |
$1.44B |
+$117M |
-$53.6M |
+$63.3M |
VV, QQQ, RSP, MSFT, VIG, AAPL |
13F-HR |
2/12/2024, 10:47 AM |
| Q3 2023 |
156 |
$1.24B |
+$76.3M |
-$26.5M |
+$49.8M |
VV, QQQ, RSP, MSFT, VIG, AAPL |
13F-HR |
11/8/2023, 05:07 PM |
| Q2 2023 |
137 |
$1.26B |
+$208M |
-$152M |
+$55.6M |
VV, QQQ, RSP, MSFT, AAPL, VIG |
13F-HR |
8/9/2023, 04:30 PM |
| Q1 2023 |
142 |
$1.14B |
+$50.3M |
-$19.5M |
+$30.8M |
VV, QQQ, AAPL, MSFT, VTV, RSP |
13F-HR |
5/10/2023, 05:03 PM |
| Q4 2022 |
132 |
$1.02B |
+$63M |
-$213M |
-$150M |
VV, QQQ, VTV, AAPL, MSFT, RSP |
13F-HR |
2/9/2023, 03:25 PM |
| Q3 2022 |
120 |
$1.08B |
+$266M |
-$13M |
+$253M |
VV, VTV, VCSH, QQQ, VIG, V |
13F-HR |
10/31/2022, 01:51 PM |
| Q2 2022 |
125 |
$934M |
|
|
|
VV, QQQ, MSFT, AAPL, VCSH, VTV |
13F-HR |
8/5/2022, 01:11 PM |
| Q1 2022 |
85 |
$647M |
|
|
|
QQQ, VV, TXN, AMZN, VCSH, VTV |
13F-HR |
5/13/2022, 01:02 PM |
| Q4 2021 |
135 |
$1.24B |
+$148M |
-$26.4B |
-$26.2B |
QQQ, VV, MSFT, AAPL, BX, AMZN |
RESTATEMENT |
4/8/2022, 09:29 AM |
| Q3 2021 |
126 |
$1.13B |
+$102M |
-$2.25M |
+$100M |
QQQ, VV, MSFT, AAPL, BX, GOOG |
13F-HR |
10/20/2021, 02:30 PM |
| Q2 2021 |
123 |
$1.07B |
+$34.3M |
-$1.57M |
+$32.8M |
QQQ, VV, MSFT, AAPL, AMZN, GOOG |
13F-HR |
8/12/2021, 12:02 PM |
| Q1 2021 |
122 |
$982M |
+$43.9M |
-$9.7M |
+$34.2M |
QQQ, VV, MSFT, AAPL, TXN, AMZN |
13F-HR |
5/6/2021, 03:47 PM |
| Q4 2020 |
121 |
$917M |
+$65.1M |
-$7.69M |
+$57.4M |
QQQ, VV, AAPL, MSFT, AMZN, HASI |
13F-HR |
2/1/2021, 12:26 PM |
| Q3 2020 |
113 |
$772M |
+$173M |
-$138M |
+$35.1M |
QQQ, VV, AAPL, MSFT, AMZN, BABA |
13F-HR |
11/3/2020, 08:58 AM |
| Q2 2020 |
93 |
$585M |
+$22.5M |
-$10.7M |
+$11.8M |
QQQ, MSFT, VV, AAPL, AMZN, TXN |
13F-HR |
8/10/2020, 10:02 AM |
| Q1 2020 |
112 |
$555M |
+$25.7M |
-$7.26M |
+$18.4M |
MSFT, QQQ, VV, AAPL, AMZN, BABA |
13F-HR |
4/28/2020, 12:39 PM |
| Q4 2019 |
117 |
$681M |
+$27.9M |
-$9.63M |
+$18.3M |
VV, MSFT, QQQ, AAPL, TXN, VTV |
13F-HR |
2/4/2020, 11:44 AM |
| Q3 2019 |
108 |
$609M |
+$28.1M |
-$13.1M |
+$15M |
VV, MSFT, QQQ, TXN, VTV, DVY |
13F-HR |
10/16/2019, 02:53 PM |
| Q2 2019 |
105 |
$594M |
+$21.1M |
-$4.66M |
+$16.4M |
VV, MSFT, QQQ, VTV, TXN, V |
13F-HR |
7/25/2019, 10:09 AM |
| Q1 2019 |
103 |
$572M |
+$29.6M |
-$6.51M |
+$23.1M |
VV, QQQ, MSFT, VTV, DVY, TXN |
13F-HR |
4/18/2019, 08:13 AM |
| Q4 2018 |
95 |
$484M |
+$31.9M |
-$8.25M |
+$23.7M |
VV, MSFT, QQQ, VTV, TXN, DVY |
13F-HR |
1/29/2019, 03:37 PM |
| Q3 2018 |
96 |
$553M |
+$59.3M |
-$14.9M |
+$44.4M |
VV, MSFT, QQQ, VTV, AAPL, TXN |
13F-HR |
11/1/2018, 01:22 PM |
| Q2 2018 |
89 |
$504M |
+$71.1M |
-$3.52M |
+$67.5M |
VV, MSFT, QQQ, VTV, TXN, AAPL |
13F-HR |
7/30/2018, 04:02 PM |
| Q1 2018 |
84 |
$458M |
+$46.8M |
-$23.7M |
+$23.2M |
VV, MSFT, VTV, TXN, QQQXXXX, AAPL |
13F-HR |
4/16/2018, 11:41 AM |
| Q4 2017 |
80 |
$476M |
+$39M |
-$16.3M |
+$22.7M |
AAPL, VV, TXN, MSFT, VTV, QQQXXXX |
13F-HR |
1/16/2018, 12:51 PM |
| Q3 2017 |
75 |
$440M |
+$29.8M |
-$11.3M |
+$18.5M |
VV, VTV, TXN, MSFT, QQQXXXX, AAPL |
13F-HR |
10/18/2017, 01:04 PM |
| Q2 2017 |
70 |
$416M |
+$33M |
-$6.92M |
+$26.1M |
VV, VTV, QQQXXXX, MSFT, JNJ, TXN |
13F-HR |
7/17/2017, 12:58 PM |
| Q1 2017 |
70 |
$393M |
+$27.5M |
-$2.13M |
+$25.4M |
VV, VTV, VCSH, TXN, MSFT, QQQXXXX |
13F-HR |
4/18/2017, 08:53 AM |
| Q4 2016 |
74 |
$365M |
+$43.7M |
-$17.4M |
+$26.2M |
VV, VTV, VCSH, MSFT, TXN, JNJ |
RESTATEMENT |
3/17/2017, 03:34 PM |
| Q3 2016 |
73 |
$351M |
+$32M |
-$13.6M |
+$18.4M |
VCSH, VV, TXN, JNJ, MSFT, PFF |
13F-HR |
10/12/2016, 11:09 AM |
| Q2 2016 |
70 |
$336M |
+$33M |
-$1.44M |
+$31.6M |
VCSH, JNJ, PEP, AAPL, VV, TXN |
13F-HR |
7/27/2016, 04:17 PM |
| Q1 2016 |
82 |
$330M |
+$50.7M |
-$3.52M |
+$47.2M |
AAPL, VCSH, PEP, DIS, MSFT, JNJ |
13F-HR |
5/2/2016, 09:08 AM |
| Q4 2015 |
89 |
$320M |
+$34.6M |
-$22.1M |
+$12.5M |
AAPL, VCSH, WFC, IGSB, PEP, MSFT |
13F-HR |
1/29/2016, 06:20 PM |
| Q3 2015 |
256 |
$315M |
+$14.2M |
-$4.45M |
+$9.79M |
AAPL, VCSH, IGSB, WFC, PEP, BK |
13F-HR |
10/16/2015, 03:03 PM |
| Q2 2015 |
213 |
$336M |
+$12.4M |
-$16.3M |
-$3.88M |
AAPL, IGSB, VCSH, WFC, BXXXXX, JCI |
13F-HR |
7/15/2015, 12:03 PM |
| Q1 2015 |
287 |
$343M |
+$16.4M |
-$9.27M |
+$7.1M |
AAPL, IGSB, JCI, VCSH, CALM, WFC |
13F-HR |
4/8/2015, 12:23 PM |
| Q4 2014 |
245 |
$334M |
+$38.7M |
-$7.9M |
+$30.8M |
AAPL, IGSB, VCSH, CALM, JCI, WFC |
13F-HR |
1/21/2015, 10:02 AM |
| Q3 2014 |
268 |
$312M |
+$11.5M |
-$12.7M |
-$1.18M |
IGSB, AAPL, CALM, VCSH, PEP, PAA |
13F-HR |
10/29/2014, 09:24 AM |
| Q2 2014 |
271 |
$322M |
+$34.3M |
-$7.41M |
+$26.9M |
IGSB, AAPL, CALM, COP, PAA, VCSH |
13F-HR |
7/18/2014, 02:20 PM |
| Q1 2014 |
220 |
$293M |
+$29M |
-$13M |
+$16M |
IGSB, CALM, AAPL, VCSH, DOW, ROK |
RESTATEMENT |
4/30/2014, 06:26 PM |
| Q4 2013 |
287 |
$296M |
|
|
|
IGSB, VODXXXX, AAPL, VCSH, JCI, CALM |
13F-HR |
1/14/2014, 01:32 PM |